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Sisf Us Small & Mid Cap Equity Eur Hedg.A Cap Eur
259.836
-1.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 259.836 | 262.721 | EUR | 26/04/02 | -1.10 |
Terms
| Isin | LU0334663233 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 2500 Price |
| Start Date | 07/12/14 |
| Advisor Name | Jenny Jones |
| Fund Asset Under Management | 25,8426 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.25 |
| Ytd | +0.53 |
| 1 year | +12.90 |
| 3 years | +17.69 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.49 |
| 02/29/2024 | +7.66 |
| 02/28/2023 | +8.62 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +19.28 |
| Rating |
|---|
|
| Score |
|---|
| 23.1051 |
Company
Schroder Inv. Mgmt (Europe)
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
5 HOHENHOF L-1736 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.10 |
| 1 week | -2.23 |
| 1 month | -6.25 |
| 3 months | +1.11 |
| 6 months | +7.87 |
| From the beginning of the year | +0.53 |
| 1 year | +12.90 |
| 2 years | +5.09 |
| 3 years | +17.69 |
| 4 years | +6.37 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.49 |
| 02/29/2024 | +7.66 |
| 02/28/2023 | +8.62 |
| 02/28/2022 | -16.64 |
| 02/28/2021 | +19.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.1051 |
Efficiency Indicators
| Sharpe 1 year | 0.0894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2122 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1516 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.01 |
| 3 years | +16.33 |
| 5 years | +16.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +11.19 |
| 5 years | +11.74 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.2354 |
| Sortino | 0.3445 |
| Bull Market | +6.80 |
| Bear Market | -6.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,750
+13.90
3 years 15,888
9,544
+21.53
5 years 14,134
8,625
+17.18
|
4,750 | +13.90 | 9,544 | +21.53 | 8,625 | +17.18 |
|
Total Volatility
1 year 18,005
19,963
+16.01
3 years 15,888
18,110
+16.33
5 years 14,134
15,526
+16.71
|
19,963 | +16.01 | 18,110 | +16.33 | 15,526 | +16.71 |
|
Negative Volatility
1 year 18,005
18,152
+9.89
3 years 15,888
18,464
+11.19
5 years 14,134
15,741
+11.74
|
18,152 | +9.89 | 18,464 | +11.19 | 15,741 | +11.74 |
|
Sharpe Index
1 year 18,005
13,596
+0.09
3 years 15,888
12,771
+0.24
5 years 14,134
8,564
+0.21
|
13,596 | +0.09 | 12,771 | +0.24 | 8,564 | +0.21 |
|
Sortino Index
1 year 18,005
13,507
+0.15
3 years 15,888
12,879
+0.34
5 years 14,134
8,604
+0.30
|
13,507 | +0.15 | 12,879 | +0.34 | 8,564 | +0.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
50
+13.90
3 years 15,888
545
+21.53
5 years 14,134
540
+17.18
|
50 | +13.90 | 545 | +21.53 | 540 | +17.18 |
|
Total Volatility
1 year 18,005
415
+16.01
3 years 15,888
528
+16.33
5 years 14,134
446
+16.71
|
415 | +16.01 | 528 | +16.33 | 446 | +16.71 |
|
Negative Volatility
1 year 18,005
164
+9.89
3 years 15,888
543
+11.19
5 years 14,134
476
+11.74
|
164 | +9.89 | 543 | +11.19 | 476 | +11.74 |
|
Sharpe Index
1 year 18,005
208
+0.09
3 years 15,888
560
+0.24
5 years 14,134
550
+0.21
|
208 | +0.09 | 560 | +0.24 | 550 | +0.21 |
|
Sortino Index
1 year 18,005
205
+0.15
3 years 15,888
561
+0.34
5 years 14,134
551
+0.30
|
205 | +0.15 | 561 | +0.34 | 551 | +0.30 |
Data provided by 